Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 145,700 | 246,510 | +100,810 | 7,388 | 12,501 | 8.18% | +5,112 |
| ISHARES TR | 65,480 | 84,230 | +18,750 | 12,499 | 16,052 | 10.51% | +3,554 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 182,461 | 223,271 | +40,810 | 10,497 | 12,758 | 8.35% | +2,261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,980 | +3,980 | 0 | 336 | 0.22% | +336 |
| BROADCOM INC(AVGO) | 0 | 1,928 | +1,928 | 0 | 323 | 0.21% | +323 |
| EXXON MOBIL CORP | 7,839 | 9,340 | +1,501 | 843 | 1,111 | 0.73% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,041 | 3,684 | +643 | 1,041 | 1,299 | 0.85% | +258 |
| ELI LILLY & CO(LLY) | 511 | 781 | +270 | 395 | 645 | 0.42% | +251 |
| TESLA INC(TSLA) | 516 | 1,699 | +1,183 | 208 | 440 | 0.29% | +232 |
| PHILIP MORRIS INTL INC(PM) | 10,862 | 9,689 | -1,173 | 1,307 | 1,538 | 1.01% | +231 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,578 | +4,578 | 0 | 229 | 0.15% | +229 |
| NEWMONT CORP(NEM) | 0 | 16,849 | +16,849 | 0 | 813 | 0.53% | +813 |
| PFIZER INC(PFE) | 7,729 | 16,529 | +8,800 | 205 | 419 | 0.27% | +214 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,200 | +10,200 | 0 | 193 | 0.13% | +193 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,172 | +11,172 | 0 | 169 | 0.11% | +169 |
| RTX CORPORATION(RTX) | 10,222 | 10,172 | -50 | 1,183 | 1,347 | 0.88% | +165 |
| AT&T INC(T) | 56,504 | 51,217 | -5,287 | 1,287 | 1,448 | 0.95% | +162 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,237 | 0 | 1,632 | 1,781 | 1.17% | +150 |
| NVIDIA CORPORATION(NVDA) | 12,639 | 16,845 | +4,206 | 1,697 | 1,826 | 1.20% | +128 |
| META PLATFORMS INC(META) | 4,245 | 4,522 | +277 | 2,486 | 2,607 | 1.71% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 4,960 | 5,710 | +750 | 299 | 416 | 0.27% | +117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,707 | 14,716 | +9 | 1,260 | 1,375 | 0.90% | +115 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 10,780 | 0 | 324 | 425 | 0.28% | +101 |
| MONDELEZ INTL INC(MDLZ) | 10,995 | 10,995 | 0 | 657 | 746 | 0.49% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,588 | 3,529 | -59 | 789 | 878 | 0.57% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 3,033 | 2,733 | -300 | 1,375 | 1,456 | 0.95% | +81 |
| CHEVRON CORP NEW(CVX) | 3,530 | 3,530 | 0 | 511 | 591 | 0.39% | +79 |
| GE AEROSPACE(GE) | 2,764 | 2,692 | -72 | 461 | 539 | 0.35% | +78 |
| ALTRIA GROUP INC(MO) | 14,337 | 13,638 | -699 | 750 | 819 | 0.54% | +69 |
| ENTERGY CORP NEW(ETR) | 7,520 | 7,304 | -216 | 570 | 624 | 0.41% | +54 |
| SPDR GOLD TR(GLD) | 1,865 | 1,750 | -115 | 452 | 504 | 0.33% | +53 |
| ROPER TECHNOLOGIES INC(ROP) | 700 | 700 | 0 | 364 | 413 | 0.27% | +49 |
| LOEWS CORP(L) | 9,560 | 9,292 | -268 | 810 | 854 | 0.56% | +44 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 261 | 305 | 0.20% | +44 |
| ADOBE INC(ADBE) | 697 | 917 | +220 | 310 | 352 | 0.23% | +42 |
| DEERE & CO(DE) | 2,818 | 2,623 | -195 | 1,194 | 1,231 | 0.81% | +37 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 254 | 291 | 0.19% | +37 |
| JOHNSON & JOHNSON(JNJ) | 7,073 | 6,379 | -694 | 1,023 | 1,058 | 0.69% | +35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,939 | 2,731 | -208 | 438 | 471 | 0.31% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 269 | 300 | 0.20% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,052 | 17,094 | +42 | 824 | 851 | 0.56% | +27 |
| BLACKROCK ETF TRUST II | 17,991 | 18,264 | +273 | 936 | 957 | 0.63% | +21 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 318 | 339 | 0.22% | +21 |
| ISHARES TR | 1,223 | 1,308 | +85 | 226 | 246 | 0.16% | +20 |
| MCDONALDS CORP(MCD) | 865 | 865 | 0 | 251 | 270 | 0.18% | +19 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,246 | 3,440 | +194 | 338 | 356 | 0.23% | +18 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 201 | 218 | 0.14% | +17 |
| NETFLIX INC(NFLX) | 372 | 372 | 0 | 332 | 347 | 0.23% | +15 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,805 | 1,805 | 0 | 382 | 395 | 0.26% | +13 |
| ENBRIDGE INC(ENB) | 11,827 | 11,527 | -300 | 502 | 511 | 0.33% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 12,850 | 12,580 | -270 | 3,080 | 3,086 | 2.02% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,936 | 14,031 | -1,905 | 637 | 636 | 0.42% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 7,100 | 7,100 | 0 | 270 | 269 | 0.18% | -2 |
| PROSHARES TR S&P 500 HIGH ETF | 6,183 | 6,463 | +280 | 274 | 272 | 0.18% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 267 | 265 | 0.17% | -3 |
| NEXTERA ENERGY INC(NEE) | 8,670 | 8,670 | 0 | 622 | 615 | 0.40% | -7 |
| CITIGROUP INC(C) | 3,200 | 3,060 | -140 | 225 | 217 | 0.14% | -8 |
| ISHARES TR | 2,894 | 3,018 | +124 | 1,704 | 1,696 | 1.11% | -8 |
| BOEING CO(BA) | 2,831 | 2,888 | +57 | 501 | 493 | 0.32% | -9 |
| PEPSICO INC(PEP) | 4,369 | 4,369 | 0 | 664 | 655 | 0.43% | -9 |
| BANK AMERICA CORP | 5,317 | 5,317 | 0 | 234 | 222 | 0.15% | -12 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,740 | 3,740 | 0 | 221 | 205 | 0.13% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 1,442 | 1,442 | 0 | 262 | 246 | 0.16% | -16 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,450 | 3,450 | 0 | 235 | 219 | 0.14% | -17 |
| HOME DEPOT INC(HD) | 771 | 772 | +1 | 300 | 283 | 0.19% | -17 |
| ENERGY TRANSFER L P(ET) | 22,577 | 22,847 | +270 | 442 | 425 | 0.28% | -18 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 14,300 | 16,300 | +2,000 | 51 | 33 | 0.02% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 861 | 0 | 448 | 428 | 0.28% | -19 |
| COTY INC(COTY) | 14,999 | 14,999 | 0 | 104 | 82 | 0.05% | -22 |
| ISHARES TR | 7,947 | 7,947 | 0 | 1,051 | 1,016 | 0.67% | -34 |
| BLACKROCK INC(BLK) | 449 | 449 | 0 | 460 | 425 | 0.28% | -35 |
| GOLDMAN SACHS GROUP INC(GS) | 1,547 | 1,547 | 0 | 886 | 845 | 0.55% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 557 | 0 | 346 | 302 | 0.20% | -44 |
| FIRST TR EXCHANGE-TRADED FD | 1,912 | 1,883 | -29 | 465 | 418 | 0.27% | -47 |
| ISHARES TR | 6,300 | 6,300 | 0 | 573 | 525 | 0.34% | -48 |
| INVESCO QQQ TR | 1,220 | 1,227 | +7 | 624 | 575 | 0.38% | -48 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 721 | 667 | 0.44% | -54 |
| ISHARES TR | 9,491 | 9,556 | +65 | 1,221 | 1,166 | 0.76% | -55 |
| ISHARES TR | 5,515 | 5,515 | 0 | 747 | 687 | 0.45% | -60 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 353 | 287 | 0.19% | -66 |
| AIR PRODS & CHEMS INC | 1,230 | 986 | -244 | 357 | 291 | 0.19% | -66 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,174 | 7,542 | -632 | 691 | 621 | 0.41% | -70 |
| GENERAL MTRS CO(GM) | 11,866 | 11,866 | 0 | 632 | 558 | 0.37% | -74 |
| ALPHABET INC(GOOG) | 4,288 | 4,708 | +420 | 817 | 736 | 0.48% | -81 |
| MERCK & CO INC(MRK) | 7,168 | 7,006 | -162 | 713 | 629 | 0.41% | -84 |
| AMERICAN EXPRESS CO(AXP) | 2,136 | 2,010 | -126 | 634 | 541 | 0.35% | -93 |
| SALESFORCE INC(CRM) | 1,032 | 936 | -96 | 345 | 251 | 0.16% | -94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,353 | 4,408 | +55 | 1,012 | 910 | 0.60% | -102 |
| ISHARES TR | 2,976 | 2,277 | -699 | 343 | 238 | 0.16% | -105 |
| ISHARES TR | 2,583 | 2,464 | -119 | 1,037 | 890 | 0.58% | -147 |
| SPDR S&P 500 ETF TR(SPY) | 7,072 | 7,074 | +2 | 4,145 | 3,957 | 2.59% | -188 |
| DOVER CORP(DOV) | 10,167 | 9,781 | -386 | 1,907 | 1,718 | 1.13% | -189 |
| SERVICENOW INC(NOW) | 894 | 944 | +50 | 948 | 752 | 0.49% | -196 |
| VANGUARD INDEX FDS | 374 | 0 | -374 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,057 | 2,423 | -634 | 686 | 478 | 0.31% | -207 |
| GE VERNOVA INC(GEV) | 644 | 0 | -644 | 212 | 0 | — | -212 |
| BECTON DICKINSON & CO(BDX) | 2,700 | 1,584 | -1,116 | 613 | 363 | 0.24% | -250 |
| PAYPAL HLDGS INC(PYPL) | 2,984 | 0 | -2,984 | 255 | 0 | — | -255 |
| AMETEK INC | 34,055 | 34,055 | 0 | 6,139 | 5,862 | 3.84% | -277 |
| ISHARES TR | 97,538 | 102,813 | +5,275 | 9,903 | 9,544 | 6.25% | -359 |